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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Nov 2025 | 20:11 IST ICICI Pru NASDAQ 100 Index Fund - Direct (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru NASDAQ 100 Index Fund - Direct (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Index Launch Date : 27-Sep-21 Fund Manager : Sharmila D'mello Net Assets:(Rs. cr) 2543.95   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 31-Oct-25 NAV [Rs]: 19.97 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 1000 Increm.Investment(Rs.) : 500 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 3.15 4.66 12.79 37.60 37.28 34.64 NA 18.68 Category Avg 0.08 4.42 3.69 8.40 3.69 17.02 19.05 10.43 Category Best 4.82 9.62 19.48 37.60 37.28 36.50 28.35 37.20 Category Worst -1.83 0.92 -2.85 -1.03 -10.71 8.73 15.10 -16.41 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.3384 4.7547 1.5665 23.7354 1.3786 Holdings Date :30-Sep-25 Company Name % Hold TREPS 0.11 Net CA & Others -0.05 Nvidia Corporation 9.88 Microsoft Corp 8.39 Apple Inc 8.23 Alphabet Inc 5.96 Broadcom Inc 5.59 Amazon com 5.10 Tesla Inc 3.53 Facebook Inc 3.47 Netflix Inc 2.73 Palantir Technologies Inc. 2.22 Costco Wholesale 2.20 Cisco Systems Inc 1.45 T- Mobile Us Inc 1.44 Advanced Micro Devices Inc 1.41 Linde Plc 1.19 Applovin Corporation - A 1.18 Pepsico Inc 1.03 Intuit Inc 1.02 Micron Technology Inc 1.00 Shopify Inc 0.97 Qualcomm Inc. 0.96 Booking Holdings Inc 0.94 Lam Research Corporation 0.91 Texas Instrument Inc 0.90 Applied Material (US) 0.87 INTUITIVE SURGICAL INC COM 0.86 Amgen Inc 0.81 Adobe Inc 0.80 Intel Corp 0.79 KLA-Tencor corp 0.76 Gilead Sciences Inc. 0.74 Palo Alto Networks INC 0.73 Honeywell Internation India Pvt Ltd 0.72 Crowdstrike Holdings Inc 0.66 Analog Devices Inc 0.65 Automatic Data Processing Inc 0.64 Mercadolibre Inc 0.63 Comcast Corporation 0.62 DoorDash Inc 0.59 Constellation Energy 0.55 Vertex Pharmaceuticals Inc 0.54 Starbucks (US) 0.52 Cadence Design Systems Inc 0.51 Oreilly Automotive Inc 0.49 Synopsys Inc 0.49 Pinduoduo Inc - ADR 0.47 Microstrategy Inc. - Class A 0.46 Cintas Corporation 0.44 ASML Holding NV-NY REG SHS 0.44 Mondelez International Inc 0.43 Marvell Technology Inc 0.39 Marriott International 0.38 Thomson Reuters Corp 0.38 Autodesk 0.36 CSX Corp 0.35 Monster Beverage Corporation 0.35 Fortinet INC 0.35 Paypal Holdings Inc 0.34 American Electric Power Co Inc 0.32 Regeneron Pharmaceuticals Inc 0.31 NXP Semiconductors NV 0.31 Axon Enterprise Inc 0.30 Fastenal Co 0.30 Roper Technologies Inc 0.29 Workday Inc 0.28 Airbnb INC 0.28 Paccar Inc 0.28 IDEXX Laboratories Inc 0.27 Electronic Arts Inc 0.27 Ross Stores Inc 0.27 WARNER BROS DISCOVERY INC 0.26 Baker Hughes Co 0.26 Xcel Energy Inc 0.26 Take-Two Interactive Software Inc 0.26 Zscaler INC 0.25 Datadog INC 0.25 Paychex Inc 0.24 Exelon (US) 0.24 Astrazeneca PLC - Spons ADR 0.24 Copart Inc 0.23 Coca-Cola European Partners US LLC 0.22 DIAMONDBACK ENERGY INC 0.22 Charter Communications Inc 0.20 Costar Group INC 0.19 Verisk Analytics Inc 0.19 Microchip Technology Inc. 0.19 Keurig Dr Pepper Inc. 0.19 GE HealthCare Technologies Inc 0.18 Cognizant Tech Solutions 0.18 Kraft Heinz Co/The 0.17 Old Dominion Freight Line Inc 0.16 Atlassian Corporation Plc 0.14 Dexcom Inc 0.14 Trade Desk Inc 0.12 CDW Corporation 0.11 Biogen Inc 0.11 Lululemon Athletica Inc 0.11 ON Semiconductor Corp 0.11 GLOBALFOUNDRIES INC 0.11 ARM HOLDINGS PLC - ADR 0.10 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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